Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $17K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $108K | 13.8% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies |
| — |
| — |
| $63K |
| 8.0% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $62K | 7.9% |
| AMC DISCIPLINED CORE VALUE INV | Registered Investment Companies | — | — | $44K | 5.6% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $43K | 5.4% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $35K | 4.5% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $33K | 4.2% |
| JANUS HENDERSONBALANCED FUND I | Registered Investment Companies | — | — | $25K | 3.2% |
| TROWEPRICE RETIREMENT 2015 INV | Registered Investment Companies | — | — | $25K | 3.2% |
| TRANSAMERICA CAPITAL GROWTH I | Registered Investment Companies | — | — | $25K | 3.2% |
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $23K | 2.9% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $22K | 2.8% |
| TRP SPECTRUM CONSERV ALLOC | Registered Investment Companies | — | — | $19K | 2.4% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $18K | 2.3% |
| TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $17K | 2.2% |
| MASSMUTUAL INFL PROT INC I | Registered Investment Companies | — | — | $17K | 2.1% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $17K | 2.1% |
| COLUMBIA MID CAP INDEX I3 | Registered Investment Companies | — | — | $16K | 2.0% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $16K | 2.0% |
| AMERICAN FUNDS EUROPAC GRO- R6 167 REGISTERED INVESTMENT COMPANY MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $16K | 2.0% |
| COLUMBIA SMALL CAP INDEX I2 | Registered Investment Companies | — | — | $16K | 2.0% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $15K | 1.9% |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $15K | 1.9% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $11K | 1.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $11K | 1.4% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $8K | 1.0% |
| ISHARES MSCI EAFE INTL INDEX I 218 REGISTERED INVESTMENT COMPANY LOOMIS SAYLES GLB ALLOC Y | Registered Investment Companies | — | — | $6K | 0.8% |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $6K | 0.7% |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $5K | 0.6% |
| AB GLOBAL BOND I | Registered Investment Companies | — | — | $4K | 0.6% |
| WESTERN ASSET CORE PLUS BOND I | Registered Investment Companies | — | — | $4K | 0.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $4K | 0.5% |
| TROWEPRICE RETIREMENT 2005 INV 7 REGISTERED INVESTMENT COMPANY AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $2K | 0.3% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $2K | 0.3% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $1K | 0.2% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $1K | 0.2% |
| SCHWAB FMTL US LG CO INDEX | Registered Investment Companies | — | — | $1K | 0.2% |
